St Ansgar Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. 06-01-2026 $565,000.00
General Obligation Utilities/Sewers 06-01-2022 $375,000.00
General Obligation Industrial Related 06-01-2014 $64,000.00
Revenue Bonds Utilities/Sewers 06-01-2031 $307,684.17
Revenue Bonds Utilities/Sewers 06-01-2032 $88,329.34
Revenue Bonds Utilities/Sewers 06-01-2013 $63,000.00
Revenue Bonds Parks/Recreation 06-01-2014 $8,842.00
Revenue - TIF Industrial Related 06-01-2028 $3,500,000.00
Revenue - TIF Industrial Related 06-01-2019 $716,055.00
Revenue - TIF Industrial Related 06-01-2018 $107,046.00
Revenue - TIF Other 06-01-2021 $89,994.00
Revenue - TIF Industrial Related 06-01-2021 $82,740.00
Revenue - TIF Other 06-01-2023 $70,110.00
Revenue - TIF Industrial Related 06-01-2016 $56,166.00
Revenue - TIF Industrial Related 06-01-2022 $40,625.00
Revenue - TIF Other 06-01-2018 $32,405.00
Revenue - TIF Other 06-01-2016 $27,335.00
Revenue - TIF Industrial Related 06-01-2016 $16,234.00
Revenue - TIF Industrial Related 06-01-2016 $9,254.00
Revenue - TIF Other 06-01-2017 $4,362.00
Total Debt as of 2012: $6,224,181.51

Fun Facts: